ENGIE

CUSIP: 00B0C2CQ3 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,880 Value ($000) $1,471 Avg Close Range
Q3 2025
Shares 2,140,745 Value ($000) $45,881 Avg Close Range
Q2 2025
Shares 2,103,491 Value ($000) $49,370 Avg Close Range
Q1 2025
Shares 2,559,852 Value ($000) $49,920 Avg Close Range
Q4 2024
Shares 2,485,670 Value ($000) $39,420 Avg Close Range
Q3 2024
Shares 4,126,880 Value ($000) $71,273 Avg Close Range
Q2 2024
Shares 4,088,217 Value ($000) $58,384 Avg Close Range
Q1 2024
Shares 1,499,252 Value ($000) $25,087 Avg Close Range
Q4 2023
Shares 1,468,040 Value ($000) $25,797 Avg Close Range
Q2 2023
Shares 28,122 Value ($000) $467 Avg Close Range
Q1 2023
Shares 1,105,786 Value ($000) $17,478 Avg Close Range
Q4 2022
Shares 764,076 Value ($000) $10,950 Avg Close Range